Unity Software Inc.

NYSE: U · Real-Time Price · USD
38.31
-0.11 (-0.29%)
At close: Aug 15, 2025, 9:59 AM

Unity Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.69B 1.54B 1.52B 1.41B 1.27B 1.18B 1.59B 1.51B 1.64B 1.59B 1.49B 1.24B 1.16B 1.15B 1.06B 755.43M 1B 1.12B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.71M 446.77M 591.48M 656.58M 681.32M 524.97M 587.08M 527.3M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
165.55M 170.45M 180.7M 180.4M 190.57M 204.15M 204.61M 223.7M 230.7M 237.05M 224.29M 147.51M 153.91M 63.85M 149.62M 67.06M 52.12M 62.15M
Receivables
596.56M 552.96M 573.88M 576.44M 573.22M 621.18M 611.72M 604.74M 632.03M 612.76M 633.77M 316.34M 322.33M 332.96M 340.49M 301.04M 340.72M 298.2M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
120.17M 144.51M 133.79M 134.66M 142.89M 140.09M 122.84M 120.76M n/a 136.65M n/a n/a n/a 33.91M n/a 24.38M 30.55M 22.84M
Total Current Assets
2.41B 2.24B 2.23B 2.12B 1.98B 1.94B 2.32B 2.23B 2.39B 2.34B 2.36B 2.08B 2.16B 2.22B 2.15B 1.64B 2B 2.01B
Property-Plant & Equipment
82.43M 89.97M 98.82M 108.08M 112.08M 122.78M 140.89M 140.81M 135.39M 129.05M 121.86M 112.46M 112.49M 211.66M 106.11M 203.45M 206.6M 214.01M
Goodwill & Intangibles
4.06B 4.15B 4.23B 4.32B 4.4B 4.49B 4.57B 4.83B 4.93B 5.03B 5.12B 2.38B 2.42B 2.45B 2.43B 770.79M 407.83M 364.1M
Total Long-Term Assets
4.31B 4.41B 4.51B 4.61B 4.7B 4.81B 4.92B 5.19B 5.29B 5.39B 5.47B 2.64B 2.68B 2.72B 2.69B 1.04B 666.56M 640.25M
Total Assets
6.72B 6.65B 6.74B 6.73B 6.68B 6.75B 7.24B 7.43B 7.69B 7.73B 7.83B 4.73B 4.84B 4.95B 4.84B 2.68B 2.66B 2.65B
Account Payables
12.25M 16.54M 13.95M 15.2M 12.69M 18.86M 14.52M 22.17M 18.58M 28.22M 20.22M 14.18M 11.63M 13.01M 14.01M 10.59M 8.31M 15.96M
Deferred Revenue
219.45M 188.49M 186.3M 189.81M 176.13M 170.44M 186.77M 214.79M 215.01M 212.93M 218.1M 202.98M 202.99M 200.22M 140.53M 129.29M 123.46M 116.72M
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 74.04M n/a n/a n/a 90.75M n/a n/a n/a 121.65M n/a n/a 58.51M 60.21M 66.56M 54.56M 44.11M
Total Current Liabilities
883.26M 817.6M 889.49M 876.9M 841.54M 902.17M 894.1M 950.35M 975.07M 980.25M 1.01B 611.74M 626.47M 630.26M 626.15M 578.96M 556.4M 490.59M
Long-Term Debt
2.23B 2.23B 2.24B 2.24B 2.24B 2.24B 2.71B 2.71B 2.71B 2.71B 2.71B 1.71B 1.71B 1.7B 1.7B n/a n/a n/a
Other Long-Term Liabilities
150.35M 154.86M 165M 167.06M 178.2M 190.87M 217.19M 234.04M 133.1M 142.34M 258.96M 7.11M 8.21M 10.1M 9.29M 16.63M 11.41M 10.39M
Total Long-Term Liabilities
2.4B 2.4B 2.42B 2.42B 2.43B 2.44B 2.93B 3.01B 3.04B 3.06B 3.07B 1.91B 1.93B 1.95B 1.82B 132.21M 135.55M 142.64M
Total Liabilities
3.28B 3.22B 3.31B 3.3B 3.27B 3.34B 3.83B 3.96B 4.02B 4.04B 4.08B 2.52B 2.56B 2.58B 2.45B 711.17M 691.95M 633.23M
Total Debt
2.23B 2.23B 2.24B 2.24B 2.24B 2.24B 2.71B 2.71B 2.97B 2.97B 2.71B 1.81B 1.82B 1.82B 1.82B 122.37M 130.36M 135.43M
Common Stock
2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
Retained Earnings
-3.92B -3.81B -3.74B -3.61B -3.49B -3.36B -3.07B -2.82B -2.7B -2.5B -2.25B -1.96B -1.71B -1.51B -1.33B -1.17B -1.05B -906.48M
Comprehensive Income
-6.35M -8.5M -9.43M -2.99M -8.9M -7.76M -5.01M -9.65M -8.54M 490K -1.69M -13.58M -9.92M -8.27M -3.86M -3.41M -3.47M -3.55M
Shareholders Equity
3.19B 3.19B 3.19B 3.18B 3.18B 3.18B 3.18B 3.24B 3.45B 3.46B 3.53B 2.2B 2.28B 2.36B 2.39B 1.97B 1.97B 2.02B
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.71M 446.77M 591.48M 656.58M 681.32M 524.97M 587.08M 527.3M